| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Vistra Itcl (India) Limited | 2 | 1,250.00 cr |
| 2 | Vistra Itcl India Limited | 2 | 90.00 cr |
| 3 | Edelweiss Finance & Investments Limited | 1 | 33.25 cr |
| 4 | Catalyst Trusteeship Limited | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100813270 | Catalyst Trusteeship Limited | 27 Oct 2023 | - | 21 Apr 2025 | 30.00 cr | Closed |
| 100715759 | Vistra Itcl India Limited | 29 Mar 2023 | - | 22 Apr 2024 | 40.00 cr | Closed |
| 100648834 | Vistra Itcl India Limited | 25 Nov 2022 | - | 17 Jul 2023 | 50.00 cr | Closed |
| 100625368 | Vistra Itcl (India) Limited | 13 Sep 2022 | 02 Aug 2023 | 22 May 2025 | 500.00 cr | Closed |
| 100409131 | Edelweiss Finance & Investments Limited | 20 Jan 2021 | - | - | 33.25 cr | Open |
| 100180241 | Vistra Itcl (India) Limited | 26 Apr 2018 | - | 21 Sep 2020 | 750.00 cr | Closed |